NCSM Q1 2018 Earnings — NCS Multistage Holdings, Inc. Revenue & Financial Results | Market Cap Arena

NCSMNCS Multistage Holdings, Inc.

$169M

Q1 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$71M+20.6% YoY

Gross Profit

$33M46.2% margin

Operating Income

$13M18.4% margin

Net Income

$11M15.0% margin

EPS (Diluted)

$4.60

QoQ Revenue Growth

+40.9%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$456M

Total Liabilities

$79M

Stockholders' Equity

$364M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$59M	+20.6%
Gross Profit	$33M	$23M	+44.0%
Operating Income	$13M	$10M	+31.0%
Net Income	$11M	$6M	+70.2%

Revenue Segments

Services

$20M100%

Geographic Segments

C

$11M56%

U

$8M41%

Other Countries

$678,0003%